+153.0%
VLO vs ACHR
-32.6%
+185.6%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.1% | +1.2% |
| 7D | +5.3% | -2.3% | +7.6% | +5.4% |
| 30D | +18.2% | -11.3% | +29.5% | +18.6% |
| 3M | +53.3% | +5.3% | +48.1% | +53.4% |
| 6M | +70.4% | -13.2% | +83.7% | +72.2% |
| YTD | +143.4% | -25.8% | +169.2% | +148.1% |
| 1Y | +153.0% | -34.3% | +187.3% | +166.3% |
| All | +153.0% | -32.6% | +185.6% | +166.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ACHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling